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Balentine LLC’s Groupon GRPN Stock Holding History

Balentine LLC’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250
Closed -$26K – 639
2017
Q3 		$26K Buy
+250
New +$20.7K ﹤0.01% 355
2017
Q2 		– Sell
-13
Closed -$1K – 615
2017
Q1 		$1K Hold
13
– – ﹤0.01% 568
2016
Q4 		$1K Hold
13
– – ﹤0.01% 490
2016
Q3 		$1K Hold
13
– – ﹤0.01% 445
2016
Q2 		$1K Hold
13
– – ﹤0.01% 446
2016
Q1 		$1K Hold
13
– – ﹤0.01% 324
2015
Q4 		$1K Hold
13
– – ﹤0.01% 404
2015
Q3 		$1K Hold
13
– – ﹤0.01% 447
2015
Q2 		$1K Hold
13
– – ﹤0.01% 375
2015
Q1 		$2K Buy
+13
New +$1.99K ﹤0.01% 329

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Balentine LLC's GRPN Position: Q4 2017 in Review

Balentine LLC sold out of Groupon (GRPN) in Q4 2017, closing a stake of 250 shares — an estimated $26K sold.

Balentine LLC first reported a position in GRPN in Q1 2015 and held it in 10 quarters. The position peaked at $26K in Q3 2017. 216 funds tracked by Wall St. Rank hold GRPN as of Q4 2017.

  • Balentine LLC reported no remaining Groupon position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 250 Groupon shares in Q4 2017, an estimated $26K.
  • Balentine LLC first reported a position in Groupon in Q1 2015 and held it in 10 quarters.
  • Balentine LLC's Groupon position peaked at $26K in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Groupon as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.